Q3 2022 Holdings
Filed 2026-02-17 | 73 holdings | $167.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 64,299 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 128,849 | 7.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 69,522 | 4.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2M | 64,629 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 40,858 | 3.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 33,475 | 3.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 59,585 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9M | 54,720 | 3.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 29,115 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 40,135 | 2.7% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4M | 146,515 | 2.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3M | 88,485 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3M | 63,075 | 2.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.1M | 34,450 | 2.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1M | 11,209 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 43,169 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 47,978 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 30,044 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5M | 87,685 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 12,063 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 32,943 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0M | 70,359 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 8,907 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 3,054 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 17,600 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 14,996 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 27,453 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 18,700 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 129,134 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,175 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 19,200 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7M | 23,125 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 9,970 | 1.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5M | 6,445 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,825 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 32,200 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 13,361 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,190 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 19,920 | 0.7% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.1M | 110,182 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.0M | 60,000 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $925.6K | 21,570 | 0.6% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $842.7K | 33,242 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $842.0K | 100,000 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $811.8K | 64,379 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $802.9K | 10,800 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $796.2K | 11,200 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $761.9K | 17,410 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $749.0K | 2,900 | 0.4% |
| Stem Inc | COM | 85859N102 | $736.5K | 55,212 | 0.4% |